Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$362M
3 +$270M
4
LLY icon
Eli Lilly
LLY
+$228M
5
CSCO icon
Cisco
CSCO
+$179M

Top Sells

1 +$472M
2 +$463M
3 +$424M
4
COIN icon
Coinbase
COIN
+$236M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

1 Technology 19.68%
2 Healthcare 16.81%
3 Consumer Discretionary 13.03%
4 Industrials 9.61%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$8.87M 0.01%
+63,200
1102
$8.86M 0.01%
348,700
+233,700
1103
$8.86M 0.01%
1,182,300
-147,400
1104
$8.85M 0.01%
228,700
-86,000
1105
$8.82M 0.01%
1,185,400
+246,600
1106
$8.81M 0.01%
178,200
-51,900
1107
$8.8M 0.01%
308,620
+75,100
1108
$8.8M 0.01%
+253,000
1109
$8.77M 0.01%
+121,300
1110
$8.75M 0.01%
37,372
-264,212
1111
$8.74M 0.01%
702,400
+41,900
1112
$8.73M 0.01%
+79,766
1113
$8.73M 0.01%
1,269,395
+411,300
1114
$8.71M 0.01%
785,127
+563,000
1115
$8.68M 0.01%
379,884
-53,000
1116
$8.63M 0.01%
180,500
-77,200
1117
$8.61M 0.01%
706,700
+569,500
1118
$8.61M 0.01%
162,914
-83,235
1119
$8.6M 0.01%
276,200
-370,720
1120
$8.57M 0.01%
146,500
+69,200
1121
$8.56M 0.01%
368,027
+219,600
1122
$8.54M 0.01%
42,600
-58,600
1123
$8.53M 0.01%
495,664
-28,200
1124
$8.53M 0.01%
325,100
-30,800
1125
$8.52M 0.01%
+76,140